SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2023-03-02 to 2023-03-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 168,678,946 | 4,049,473 | 8.28 | 0.20 | 2023-03-03 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,415,200 | 987,000 | 5.27 | 0.05 | 2023-03-03 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,449,000 | 979,000 | 2.87 | 0.05 | 2023-03-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,070,656 | 939,000 | 0.59 | 0.05 | 2023-03-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,085,000 | 308,000 | 0.25 | 0.02 | 2023-03-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,324,000 | 255,000 | 0.16 | 0.01 | 2023-03-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,034,278 | 252,000 | 0.25 | 0.01 | 2023-03-03 |
| 8 | C00093 | BNP PARIBAS | 4,595,487 | 217,559 | 0.23 | 0.01 | 2023-03-03 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 784,000 | 160,000 | 0.04 | 0.01 | 2023-03-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,888,000 | 110,000 | 0.49 | 0.01 | 2023-03-03 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,316,000 | 99,000 | 0.11 | 0.00 | 2023-03-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,689,822 | 91,000 | 0.38 | 0.00 | 2023-03-03 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 462,000 | 89,000 | 0.02 | 0.00 | 2023-03-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,123,190 | 80,000 | 0.15 | 0.00 | 2023-03-03 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,908,000 | 70,000 | 0.09 | 0.00 | 2023-03-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,011,000 | 64,000 | 0.34 | 0.00 | 2023-03-03 |
| 17 | B01610 | KGI ASIA LTD | 2,003,000 | 56,000 | 0.10 | 0.00 | 2023-03-03 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 341,000 | 40,000 | 0.02 | 0.00 | 2023-03-03 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 121,000 | 40,000 | 0.01 | 0.00 | 2023-03-03 |
| 20 | C00016 | DBS BANK LTD | 3,862,000 | 38,000 | 0.19 | 0.00 | 2023-03-03 |
| 21 | B02195 | LONG BRIDGE HK LTD | 63,000 | 32,000 | 0.00 | 0.00 | 2023-03-03 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,762,000 | 29,000 | 0.18 | 0.00 | 2023-03-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,059,000 | 21,000 | 1.82 | 0.00 | 2023-03-03 |
| 24 | B01885 | HAFOO SECURITIES LTD | 149,000 | 21,000 | 0.01 | 0.00 | 2023-03-03 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 287,000 | 20,000 | 0.01 | 0.00 | 2023-03-03 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 16,205,298 | 20,000 | 0.80 | 0.00 | 2023-03-03 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,294,000 | 18,000 | 0.21 | 0.00 | 2023-03-03 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2023-03-03 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 386,000 | 13,000 | 0.02 | 0.00 | 2023-03-03 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,090,000 | 10,000 | 0.05 | 0.00 | 2023-03-03 |
| 31 | B02075 | INNOVAX SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2023-03-03 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 201,000 | 8,000 | 0.01 | 0.00 | 2023-03-03 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,760,000 | 5,000 | 0.14 | 0.00 | 2023-03-03 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,545,000 | 4,000 | 0.12 | 0.00 | 2023-03-03 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,754,000 | 2,000 | 0.23 | 0.00 | 2023-03-03 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,304,000 | -1,000 | 0.06 | -0.00 | 2023-03-03 |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2023-03-03 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 12,989,271 | -4,000 | 0.64 | -0.00 | 2023-03-03 |
| 39 | B01130 | BOCI SECURITIES LTD | 12,346,000 | -37,000 | 0.61 | -0.00 | 2023-03-03 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,260,974 | -78,000 | 4.28 | -0.00 | 2023-03-03 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,718,000 | -100,000 | 0.62 | -0.00 | 2023-03-03 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,570,669 | -2,658,553 | 36.23 | -0.13 | 2023-03-03 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 354,656,980 | -6,267,479 | 17.40 | -0.31 | 2023-03-03 |
| 43 | Total changed named holdings | 1,697,706,771 | 0 | 83.29 | 0.00 | ||
| 180 | Unchanged named holdings | 300,592,628 | 0 | 14.75 | 0.00 | ||
| 223 | Total named holdings | 1,998,299,399 | 0 | 98.04 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,648,000 | 0 | 0.13 | 0.00 | ||
| 260 | Total securities in CCASS | 2,000,947,399 | 0 | 98.17 | 0.00 | ||
| Securities not in CCASS | 37,352,601 | 0 | 1.83 | 0.00 | |||
| Issued securities | 2,038,300,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-01 |
| Volume | 10,447,000 |
| Turnover | 25,173,718 |
| Average price | 2.410 |
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